OakChart

Five Point Holdings LLC

FPHReal Estate·Real Estate - Development·USA·Small·NYSE·Nov 11 • 12:31 PM ET

4.43+0.05 (1.26%)
2026-11-11 18:31 CET
Market cap
315.11 USD m
Revenue, TTM
118.00 USD m
Net income, TTM
29.06 USD m
Free cash flow, TTM
6.01 USD m
EPS diluted, TTM
0.39
P/E
11.33
Compare

Price

FPH against its 20, 50 and 200-day averages
2050200earnings
4.004.505.005.50353K706KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FPHclose 4.4420-day 4.3250-day 4.60200-day 5.004.4452w low

31.5% under the 52-week high of 6.47 on 18 Nov 2025. 52-week low 4.02 on 27 Oct 2026. Last 15 sessions, 16.8% high to low

Profile

FPH
52-week range, 17% of the way up
4.026.47

Five Point Holdings LLC engages in the development and design of mixed-use, master-planned communities that combine residential, commercial, retail, educational, and recreational elements with public amenities. It operates through the following segments: Valencia, San Francisco, Great Park, and Hearthstone. The Valencia segment includes Valencia community and agricultural operations in Los Angeles and Ventura Counties in California. The San Francisco segment involves the Candlestick and The San Francisco Shipyard communities. The Great Park segment refers to the Great Park Neighborhoods community and development management services provided by the management company for the Great Park Venture. The Hearthstone segment includes the Hearthstone Venture, which owns and operates a residential asset management platform. The company was founded by Emile K. Haddad on July 21, 2009 and is headquartered in Irvine, CA.

Employees90
IPOMay 10, 2017
Beta1.40
ATR, 14d0.17
Rel volume0.21
Short float1.38%
Insider own30.76%
Inst own49.63%

Snapshot

6 groups

Valuation

Index-
Market Cap487.02M
Enterprise Value2.15B
Income29.06M
Sales118.00M
Book/sh11.81
Cash/sh3.28
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees90
IPOMay 10, 2017

Ratios

P/E11.33
Forward P/E-
PEG-
P/S4.13
P/B0.38
P/C1.35
P/FCF81.03
EV/EBITDA326.87
EV/Sales18.20
Quick Ratio-
Current Ratio-
Debt/Eq0.55
LT Debt/Eq0.55
Option/ShortYes / Yes

Earnings

EPS (ttm)0.39
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y37.10% -6.46%
EPS Y/Y TTM-69.83%
Sales Y/Y TTM-39.15%
EPS Q/Q-112.64%
Sales Q/Q8.36%
EarningsOct 22 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own30.76%
Insider Trans0.00%
Inst Own49.63%
Inst Trans-1.07%
ROA0.91%
ROE3.52%
ROIC2.21%
Gross Margin46.89%
Oper. Margin-1.89%
Profit Margin24.63%
SMA202.73%
SMA50-3.51%
SMA200-11.24%
Trades-

Technical

Shs Outstand71.92M
Shs Float49.81M
Short Float1.38%
Short Ratio3.38
Short Interest0.69M
52W High6.47 -31.45%
52W Low4.02 10.32%
Volatility4.75% 4.05%
ATR (14)0.17
RSI (14)50.81
Beta1.40
Rel Volume0.21
Avg Volume204.26K
Volume21,255

Performance

Perf Week-3.80%
Perf Month1.26%
Perf Quarter-14.38%
Perf Half Y-8.18%
Perf YTD-20.66%
Perf Year-28.58%
Perf 3Y78.11%
Perf 5Y-33.41%
Perf 10Y-
Recom2.00
Target Price6.50
Prev Close4.38
Price4.43
Change %1.26%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Jun 19, 2018DowngradeCCitigroupBuy → Neutral$20 → $12+170.6%

Peers

Mkt cap
TickerCompanyMkt cap
FORForestar Group Inc1.17B
HHHHoward Hughes Holdings Inc5.00B
AXRAMREP Corp113.69M
JOESt. Joe Co4.07B
CCSCentury Communities Inc1.48B
LENLennar Corp20.11B
KBHKB Home2.99B
RYNRayonier Inc6.40B
TOLToll Brothers Inc13.80B
DHID.R. Horton Inc39.99B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McWilliams GregSee RemarksMar 09 '26Sale5.23111,037580,724588,735Mar 10 09:49 PM
Tobler KimSee RemarksDec 04 '25Sale6.0118,714112,47135,636Dec 05 07:48 PM
Kim ToblerOfficerDec 04 '25Proposed Sale6.0118,714112,473Dec 05 07:43 PM

Held by

AUM
TickerCompanyAUM
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
DCORUS Core Equity 1 Portfolio ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
DXUVUS Vector Equity Portfolio ETF Class Shares-
SQLVRoyce Quant Small-Cap Quality Value ETFAUM: 39.62M
DFAUDimensional US Core Equity Market ETF-
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B

News

latest 14 of 204
  • Five Point Cuts 2026 Profit Outlook About 80% As Builders Push Land Takedowns Into 2027 (Earnings Whispers) -6.67%
  • Five Point: Q3 Earnings Snapshot (Associated Press)
  • Five Point Holdings, LLC Reports Third Quarter 2026 Results (Business Wire)
  • Five Point Holdings, LLC Sets Date for Third Quarter 2026 Earnings Announcement and Investor Conference Call (Business Wire)
  • Alico 3Q Revenue Jumps on Booming Land Management Strategy Quarterly Update Report (Exec Edge)
  • Loading…
  • Five Point Holdings LLC (FPH) Q2 2026 Earnings Call Highlights: Strong Liquidity and Strategic ... (GuruFocus.com)
  • Five Point: Q2 Earnings Snapshot (Associated Press)
  • Five Point Holdings, LLC Reports Second Quarter 2026 Results (Business Wire)
  • Five Point Holdings, LLC Sets Date for Second Quarter 2026 Earnings Announcement and Investor Conference Call (Business Wire)
  • Five Point Holdings LLC (FPH) Q1 2026 Earnings Call Highlights: Strategic Moves Amid Market ... (GuruFocus.com)
  • Five Point: Q1 Earnings Snapshot (Associated Press)
  • Five Point Holdings, LLC Reports First Quarter 2026 Results (Business Wire)
  • Five Point Holdings, LLC Sets Date for First Quarter 2026 Earnings Announcement and Investor Conference Call (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-22-0.040--14.62--
2026Q12026-04-23---0.03113.58--
2025Q42026-01-29--0.31075.90--
2025Q32025-10-29--0.28513.49--
2025Q22025-07-24--0.0457.47--
2025Q12025-04-24--0.31813.16--
2024Q42025-01-23--0.650159.79--
2024Q32024-10-17--0.06717.01--
2024Q22024-07-18--0.21051.19--
2024Q12024-04-18--0.0339.94--
2023Q42024-01-18--0.205118.76--
2023Q32023-10-19--0.04565.92--
2023Q22023-07-20--0.15921.35--
2023Q12023-04-20---0.0315.70--
2022Q42023-01-190.150-0.07617.00--
2022Q32022-10-27-0.070--0.03015.42--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-0.255--0.54245.20-
2017FY0.311-0.3470.387139.43126.55
2018FY-0.530-0.289-0.51648.9951.73
2019FY0.1300.3000.126184.38153.79
2020FY-0.0100.220-0.003153.62570
2021FY0.090-0.042224.39-
2022FY-0.230--0.23042.69-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.387-0.5160.126-0.0030.042-0.1030.3820.9590.9580.3915
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0670.650.3180.0450.2850.31-0.0310.149-0.036
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual139.43148.99184.38153.619224.39442.694211.732237.926110.02118
Period201720182019202020212022202320242025TTM
Sales, quarterly17.013159.78613.1577.47313.48875.90213.58113.90214.615
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual62.33966.83568.812110.438111.495110.45569.22469.39371.12471.943
Period201720182019202020212022202320242025MRQ
Shares, quarterly69.38269.39369.88269.88569.88571.12472.34371.80671.943
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue118.00110.02237.93211.7342.69224.39153.62184.3848.99
Total Expenses120.23117.41170.33185.4882.09221.41194.87234.76127.86
Operating Income-2.23-7.3967.6026.25-39.392.98-41.25-50.38-78.87
Unusual Expense-0.581.075.930.0019.440.000.00-64.87-1.93
Net Income Before Taxes93.36212.46205.10109.30-36.2412.982.8424.71-58.76
Income Taxes14.1228.9327.46-4.42-1.47-0.331.742.449.18
Consolidated Net Income78.95183.18177.69113.97-34.6912.971.1121.93-68.17
Net Income From Continuing Operations29.0670.6168.3555.65-15.326.23-0.418.69-34.94
Net Income29.0670.6168.3555.65-15.326.23-0.418.69-34.94
EPS (Recurring)0.890.960.990.38-----
EPS (Basic, Before Extraordinaries)0.411.010.980.80-0.100.04-0.000.13-0.52
EPS (Diluted)0.390.960.960.38-0.100.04-0.000.13-0.52
Non-Operating Income (Expense)96.20220.91143.4383.0522.5810.0044.0910.2218.18
Other After Tax Adjustments-0.28-0.360.050.250.09-0.340.02-0.34-0.22
Stock Option Compensation Expense6.866.003.402.924.907.908.4713.608.37
Price To Earnings Ratio11.1911.197.3312.31-159.51-57.49-
Price To Sales Ratio2.857.592.332.103.772.042.452.599.46
Gross Margin46.8948.3849.9436.7235.6035.7027.5128.8641.06
Operating Margin-1.89-6.7228.4112.40-92.271.33-26.85-27.32-160.99
Net Margin24.6364.1828.7326.28-35.882.78-0.274.71-71.31
Shares Outstanding71.9471.1269.3969.22110.46111.49110.4468.8166.83
Market Capitalization315.11315.11262.27212.52257.36729.18809.77477.95461.70

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue14.6213.9013.5875.9013.497.4713.16159.79
Total Expenses18.4921.4923.2257.0318.8819.6919.31109.75
Operating Income-3.88-7.58-9.6418.88-5.39-12.22-6.1650.04
Unusual Expense0.000.00-0.57-0.001.820.00-0.750.00
Net Income Before Taxes-4.3936.14-5.9167.5264.919.9270.11139.75
Income Taxes-0.006.21-0.948.869.201.349.5218.76
Consolidated Net Income-4.3929.99-4.9858.3355.708.5760.56121.08
Net Income From Continuing Operations-2.5810.91-2.2422.9721.053.3223.2646.58
Net Income-2.5810.91-2.2422.9721.053.3223.2646.58
EPS (Recurring)-0.040.15-0.040.310.290.050.310.65
EPS (Basic, Before Extraordinaries)-0.040.15-0.030.320.300.050.330.67
EPS (Diluted)-0.040.15-0.030.310.280.050.320.65
Non-Operating Income (Expense)0.6843.733.1648.6474.6322.1375.5189.71
Other After Tax Adjustments-0.000.05-0.01-0.33-0.02-0.00-0.030.09
Stock Option Compensation Expense2.201.581.421.662.051.341.201.19
Price To Earnings Ratio11.198.665.064.315.684.425.567.33
Price To Sales Ratio2.856.723.147.644.724.143.302.34
Gross Margin59.2648.2737.6045.9166.0045.1065.4340.21
Operating Margin-26.52-54.55-71.0024.87-39.98-163.47-46.7931.32
Net Margin-17.6778.51-16.4830.26156.0844.39176.7729.15
Shares Outstanding71.9471.8172.3471.1269.8969.8969.8869.39
Market Capitalization315.11381.70345.35396.86428.40384.35371.14262.27

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments426.54431.87354.79132.76266.79299.47348.57497.10849.95
Short Term Receivables0.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.00
Investment in Unconsolidated Affiliates153.09185.32252.82331.59374.55442.85533.24532.90530.01
Net Property, Plant & Equipment40.6129.4943.1946.6750.1853.6955.3631.6829.66
Other Intangible Assets2,628.772,429.742,318.492,374.762,251.382,165.972,067.531,862.221,568.75
Total Assets3,249.003,076.422,969.292,885.782,942.912,961.993,004.702,923.892,978.36
Total Debt518.07598.77692.54696.18702.58721.71734.73659.70560.62
Long Term Debt518.07598.77692.54696.18702.58721.71734.73659.70555.62
Provision for Risks Charges0.000.000.000.000.000.000.000.00152.47
Deferred Tax Liabilities58.3433.577.0711.5113.0012.5811.639.18-
Other Liabilities283.99263.98262.58285.06301.95317.60349.54406.50359.65
Total Liabilities860.41896.32962.18992.741,017.531,051.891,095.901,075.381,072.75
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity843.25749.44678.05618.13634.42617.67611.69587.031,905.61
Total Shareholders Equity843.25749.44678.05618.13634.42617.67611.69587.031,905.61
Accumulated Minority Interest1,545.351,430.661,329.051,274.921,290.951,292.431,297.111,261.490.00
Total Equity2,388.602,180.102,007.101,893.051,925.381,910.101,908.801,848.521,905.61
Total Liabilities & Stockholders Equity3,249.003,076.422,969.292,885.782,942.912,961.993,004.702,923.892,978.36
Book Value Per Share11.8610.809.805.605.695.598.898.7830.57
Tangible Book Value Per Share10.6310.679.435.235.234.947.727.3528.52
Full-Time Employees908890105160160--200
Price to Book Ratio0.370.370.330.421.150.980.780.791.81
Return on Assets2.232.261.90-0.530.21-0.010.29-1.182.43
Return on Equity8.879.588.59-2.450.99-0.071.45-5.963.80
Return on Invested Capital5.195.074.06-1.170.47-0.030.65-2.802.95
Quick Ratio--------159.33
Current Ratio--------425.20

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations113.03222.92222.2656.36-34.2541.47123.61-8.17-35.62
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-106.69-117.69-106.2819.64-154.05-121.87-142.85-223.82-301.23
Cash from Operating Activities6.35105.23115.9976.00-188.30-80.40-19.25-231.99-336.85
Capital Expenditures-0.34-0.22-0.81-0.02-0.07-0.15-2.15-1.68-3.10
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.0030.545.68
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00-10.20
Purchase of Investments0.000.000.000.000.000.000.000.00-10.20
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-8.20-61.810.000.00-0.20-3.760.000.000.00
Other Sources81.5255.4870.8777.1364.2778.200.000.001.75
Cash from Investing Activities72.98-6.5570.0677.1163.9974.30-2.1528.87-5.87
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-3.090.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock-3.090.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4.20-88.64-100.000.000.000.000.0057.05-5.00
Change in Long Term Debt-4.20-88.64-100.000.000.000.000.0057.050.00
Issuance of Long Term Debt-2.56441.480.000.0015.000.000.00122.180.00
Reduction of Long Term Debt-1.65-530.12-100.000.00-15.000.000.00-65.130.00
Net Financing Active Other Cash Flow-64.45-15.36-8.98-9.20-9.72-26.58-23.54-2.45-5.13
Other Financing Activities Uses-10.60-2.76-8.98-4.72-0.43-5.12-4.57-0.00
Cash from Financing Activities-71.74-104.01-108.98-9.20-9.72-26.58-23.5454.60-10.13
Net Change in Cash7.59-5.3377.07222.03-134.03-32.68-49.10-148.52-352.85
Free Cash Flow6.01105.01115.1875.98-188.38-80.55-21.39-233.67-339.95
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow55.927.954.825.87-----

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments359.71349.37333.56426.54352.12457.63
Short Term Receivables0.000.000.000.000.000.00
Investments0.000.000.000.000.000.00
Investment in Unconsolidated Affiliates89.18124.90152.28153.09168.87160.42
Net Property, Plant & Equipment37.9838.9039.6940.6129.2529.35
Other Intangible Assets2,740.662,707.012,661.952,628.772,635.042,511.41
Total Assets3,227.523,220.193,187.473,249.003,185.283,158.82
Total Debt467.39469.20471.58518.07518.93602.41
Long Term Debt467.39469.20471.58518.07518.93602.41
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities63.7163.6057.2858.3449.6242.56
Other Liabilities293.91282.08281.19283.99267.22263.71
Total Liabilities825.01814.88810.04860.41835.77908.68
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity849.66849.00842.05843.25803.04779.39
Total Shareholders Equity849.66849.00842.05843.25803.04779.39
Accumulated Minority Interest1,552.851,556.311,535.371,545.351,546.471,470.74
Total Equity2,402.512,405.302,377.422,388.602,349.512,250.13
Total Liabilities & Stockholders Equity3,227.523,220.193,187.473,249.003,185.283,158.82
Book Value Per Share11.8111.8211.6411.8611.4911.15
Tangible Book Value Per Share10.6410.6410.4510.6310.2111.05
Full-Time Employees---90--
Price to Book Ratio0.370.450.410.490.550.50
Return on Assets0.911.651.422.233.072.56
Return on Equity3.526.475.588.8612.5210.56
Return on Invested Capital-0.200.83-0.171.691.590.24

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations3.8534.80-1.3175.6980.41-4.47
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-22.55-44.95-43.204.01-39.98-67.16
Cash from Operating Activities-18.71-10.15-44.5079.7140.42-71.63
Capital Expenditures-0.04-0.180.00-0.120.00-0.06
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-2.31-1.95-2.14-1.79-60.020.00
Other Sources33.7834.631.8611.251.690.00
Cash from Investing Activities31.4232.51-0.289.34-58.33-0.06
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-3.090.000.000.000.00
Repurchase of Common Pref Stock0.00-3.090.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-4.20-84.440.00
Change in Long Term Debt0.000.000.00-4.20-84.440.00
Issuance of Long Term Debt0.000.000.00-2.56444.040.00
Reduction of Long Term Debt0.000.000.00-1.65-528.480.00
Net Financing Active Other Cash Flow-2.38-3.45-48.20-10.42-3.170.00
Other Financing Activities Uses-0.93-1.42-7.33-0.92-0.070.00
Cash from Financing Activities-2.38-6.54-48.20-14.63-87.610.00
Net Change in Cash10.3315.82-92.9874.42-105.51-71.69
Free Cash Flow-18.75-10.33-44.5079.5940.42-71.69
Price to Free Cash Flow55.9212.0690.598.004.395.44

Revenue breakdown

Land Sales2024: 139.10M 2025: 42.45M
Management Service2024: 96.40M 2025: 65.30M
Operating Properties2024: 483.00K 2025: 405.00K
United States2024: 235.98M 2025: 108.16M
Consolidation, Policy2024: -1.49M 2025: -1.86M
Great Park Venture2024: 95.96M 2025: 53.51M
Hearthstone Venture2025: 11.79M
San Francisco2024: 678.00K 2025: 699.00K
Valencia2024: 140.84M 2025: 44.02M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.38%0.7M49.8M201.71K
2026-10-151.51%0.8M49.7M173.05K
2026-09-301.11%0.6M49.7M156.40K
2026-09-151.26%0.6M49.7M152.58K
2026-08-311.03%0.5M49.9M158.34K
2026-08-140.85%0.4M49.9M169.10K
2026-07-310.87%0.4M50.0M162.49K
2026-07-150.74%0.4M50.5M168.53K
2026-06-300.76%0.4M50.5M181.67K
2026-06-150.88%0.4M50.5M186.33K
2026-05-290.71%0.4M50.5M189.02K
2026-05-150.70%0.4M50.5M192.61K
2026-04-300.86%0.4M50.1M194.71K
2026-04-150.86%0.4M49.4M189.18K
2026-03-310.78%0.4M50.3M181.07K
2026-03-130.73%0.4M50.3M165.76K
2026-02-270.75%0.4M50.0M160.91K
2026-02-130.82%0.4M50.0M171.01K
2026-01-300.81%0.4M49.9M161.87K
2026-01-150.67%0.3M49.9M156.20K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.552.302.005.19240.000.000.945-0.0110.001
call5.000.000.050.050.8008.000.000.177-0.0080.002
call7.500.000.750.002.1560.000.000.083-0.0130.001
call10.000.000.750.002.9720.000.000.066-0.0150.001
put2.500.000.050.007.6330.000.00-0.141-0.0660.002
put5.000.251.000.892.32224.000.00-0.821-0.0070.002
put7.502.503.700.004.9470.000.00-0.917-0.0120.001
put10.005.006.200.006.0430.000.00-0.934-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13G/ASEC
2026-10-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-09-308-KCurrent report2026-09-29SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-07-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-058-KCurrent report2026-06-04SEC
2026-04-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-24ARSAnnual report to security holders. 2025-12-31SEC
2026-04-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-04SEC
2026-04-238-KCurrent report2026-04-23SEC
2026-04-104Statement of changes in beneficial ownership of securities2026-04-08SEC
2026-04-104Statement of changes in beneficial ownership of securities2026-04-08SEC
2026-04-104Statement of changes in beneficial ownership of securities2026-04-08SEC
2026-04-104Statement of changes in beneficial ownership of securities2026-04-08SEC
2026-04-08S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-03-134/A2026-03-09SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-08SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-08SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-08SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300580.72K1
2026-020000
2026-010000
2025-1200112.47K1
2025-110000

Institutional holders

Manager% owned
ROBOTTI ROBERT9.62%
PRIVATE MANAGEMENT GROUP INC8.46%
THIRD AVENUE MANAGEMENT LLC5.10%
O'Keefe Stevens Advisory, Inc.4.15%
MANUFACTURERS LIFE INSURANCE COMPANY, THE3.95%
BANK OF AMERICA CORP /DE/3.92%
IMMERSION CORP3.86%
ACR Alpine Capital Research, LLC1.97%
DIMENSIONAL FUND ADVISORS LP1.92%
Glendon Capital Management LP1.60%

Funds

Fund% owned
Third Avenue Real Estate Value Fund3.56%
SMALLCAP World Fund Inc3.47%
High Income Fund1.73%
Third Avenue Small-Cap Value Fund1.46%
Goldman Sachs ActiveBeta(R) International Equity ETF0.82%
Dimensional U.S. Small Cap ETF0.33%
Xtrackers MSCI EAFE Hedged Equity ETF0.33%
U.S. SMALL CAP VALUE PORTFOLIO0.30%
Dimensional US Small Cap Value ETF0.25%
Avantis International Equity ETF0.24%

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